-18.9%
PINS vs GPC
+39.0%
-57.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.2% | -6.1% |
| 7D | -0.7% | +1.7% | -2.3% | -1.2% |
| 30D | -1.2% | -2.3% | +1.1% | -0.4% |
| 3M | -15.3% | -4.5% | -10.8% | -13.9% |
| 6M | -11.2% | +21.6% | -32.7% | -19.5% |
| YTD | -23.6% | +4.0% | -27.6% | -27.4% |
| 1Y | -23.1% | +3.5% | -26.6% | -26.9% |
| 3Y | -36.0% | +2.1% | -38.2% | -41.7% |
| 5Y | -57.2% | +5.5% | -62.6% | -62.2% |
| All | -18.9% | +39.0% | -57.9% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling